CIK: 0001353316
Total reported value
$799.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARG | Cargurus INC | Stock-Consumer Disc | 12.30% | — | +19.32% | |
| 2 | RPM | Rpm International INC | Stock-Materials | 9.47% | — | -8.08% | |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 7.90% | — | -30.11% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.39% | -6.84% | EXIT | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.38% | -0.04% | -29.18% | |
| 6 | PCG | P G & E CORP | Stock-Utilities | 6.81% | — | +25.65% | |
| 7 | NXST | Nexstar Media Group INC | Stock-Comm Services | 6.60% | — | +6.42% | |
| 8 | FOXA | Fox CORP - Class A | Stock-Comm Services | 6.44% | — | +63.01% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 6.25% | — | — | |
| 10 | JELD | Jeld-wen Holding INC | Stock-Other | 5.54% | — | -8.54% | |
| 11 | LKQ | Lkq CORP | Stock-Consumer Disc | 4.80% | — | -18.44% | |
| 12 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.59% | — | -42.98% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.89% | — | -8.74% | |
| 14 | CVNA | Carvana Co | Stock-Consumer Disc | 2.63% | — | -34.47% | |
| 15 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.18% | — | -0.76% | |
| 16 | CACC | Credit Acceptance CORP | Stock-Other | 1.95% | — | -51.43% | |
| 17 | CHRS | Coherus Oncology INC | Stock-Other | 1.70% | — | -19.36% | |
| 18 | DOORUSD | Masonite International CORP | Stock-Other | 1.63% | — | -3.48% | |
| 19 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.62% | — | — | |
| 20 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.59% | — | — | |
| 21 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.28% | — | — | |
| 22 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.20% | — | — | |
| 23 | REAL | Realreal Inc/the | Stock-Other | 0.16% | — | — | |
| 24 | VICI | Vici Properties INC | Stock-Real Estate | 0.12% | — | — | |
| 25 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.12% | — | — | |
| 26 | HCM | Hutchmed China-adr | Stock-Other | 0.11% | — | — | |
| 27 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.10% | — | — | |
| 28 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.10% | — | — | |
| 29 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.08% | — | — | |
| 30 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.06% | — | — | |
| 31 | LBRDA | Liberty Broadband-a | Stock-Other | 0.02% | — | -98.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +3.1% | +25.65% | Add |
| 2 | FOXA | Fox CORP - Class A | +3% | +63.01% | Add |
| 3 | CARG | Cargurus INC | +2.2% | +19.32% | Add |
| 4 | JELD | Jeld-wen Holding INC | +1.1% | -8.54% | Trim |
| 5 | RPM | Rpm International INC | +0.9% | -8.08% | Trim |
| 6 | NXST | Nexstar Media Group INC | +0.7% | +6.42% | Add |
| 7 | CHRS | Coherus Oncology INC | +0.6% | -19.36% | Trim |
| 8 | LBRDK | Liberty Broadband-c | +0.5% | -0.76% | Trim |
| 9 | DOORUSD | Masonite International CORP | +0.2% | -3.48% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | -0.1% | -8.74% | Trim |
| 11 | CVNA | Carvana Co | -0.7% | -34.47% | Trim |
| 12 | MSFT | Microsoft CORP | -0.7% | -29.18% | Trim |
| 13 | LKQ | Lkq CORP | -0.7% | -18.44% | Trim |
| 14 | LBRDA | Liberty Broadband-a | -0.8% | -98.13% | Trim |
| 15 | META | Meta Platforms Inc-class A | -1.3% | -35.39% | Trim |
| 16 | CACC | Credit Acceptance CORP | -1.4% | -51.43% | Trim |
| 17 | QSR | Restaurant Brands Intern | -1.6% | -42.98% | Trim |
| 18 | S9Q | Spirit Aerosystems Hold-cl A | -3.3% | -30.11% | Trim |
| 19 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 20 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 21 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 22 | FND | Floor & Decor Holdings Inc-a | — | EXIT | Sold out |
| 23 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 24 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 25 | BYND | Beyond Meat INC | — | NEW | New buy |
| 26 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 27 | FTCHQ | Farfetch Ltd-class A | — | EXIT | Sold out |
| 28 | BJ | Bj's Wholesale Club Holdings | — | NEW | New buy |
| 29 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 30 | BNFTEUR | Benefitfocus INC | — | EXIT | Sold out |
| 31 | TIGR | Up Fintech Holding LTD - Adr | — | EXIT | Sold out |
| 32 | LEVI | Levi Strauss & Co- Class A | — | EXIT | Sold out |
| 33 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 34 | BL | Blackline INC | — | EXIT | Sold out |
| 35 | REAL | Realreal Inc/the | — | NEW | New buy |
| 36 | VICI | Vici Properties INC | — | NEW | New buy |
| 37 | ADPT | Adaptive Biotechnologies | — | NEW | New buy |
| 38 | HCM | Hutchmed China-adr | — | NEW | New buy |
| 39 | CONE1EUR | Cyrusone INC | — | EXIT | Sold out |
| 40 | GBTUSD | Global Blood Therapeutics In | — | NEW | New buy |
| 41 | QFIN | Qfin Holdings Inc-adr | — | NEW | New buy |
| 42 | GO | Grocery Outlet Holding CORP | — | NEW | New buy |
| 43 | CHWY | Chewy INC - Class A | — | NEW | New buy |